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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$84.3M
Cap. Flow
+$7.23M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.49%
Holding
1,178
New
66
Increased
222
Reduced
217
Closed
133

Top Buys

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$16.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.36M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$9.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.61M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 9.5%
2 Technology 5.67%
3 Financials 3.2%
4 Industrials 1.93%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.22M 0.11%
6,799
-40
-0.6% -$7.25K
PHM icon
102
Pultegroup
PHM
$24.6B
$1.19M 0.1%
26,157
– –
GPC icon
103
Genuine Parts
GPC
$17.3B
$1.16M 0.1%
6,704
+126
+2% +$21.9K
UNH icon
104
UnitedHealth
UNH
$384B
$1.16M 0.1%
2,186
-208
-9% -$110K
CAKE icon
105
Cheesecake Factory
CAKE
$4.14B
$1.14M 0.1%
35,802
– –
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.13M 0.1%
15,704
+2,769
+21% +$199K
ABT icon
107
Abbott
ABT
$172B
$1.1M 0.1%
10,054
-482
-5% -$49.9K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.09M 0.1%
7,703
-6,151
-44% -$860K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.08M 0.1%
21,612
+98
+0.5% +$4.75K
APD icon
110
Air Products & Chemicals
APD
$66.2B
$1.08M 0.1%
3,508
+19
+0.5% +$5.35K
TXN icon
111
Texas Instruments
TXN
$265B
$1.08M 0.1%
6,539
+75
+1% +$12.5K
TSCO icon
112
Tractor Supply
TSCO
$16.3B
$1.06M 0.09%
23,645
+1,010
+4% +$42.9K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.09%
6,656
+102
+2% +$16.2K
COST icon
114
Costco
COST
$419B
$1.03M 0.09%
2,257
-256
-10% -$125K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.09%
10,832
+5,944
+122% +$570K
ADM icon
116
Archer Daniels Midland
ADM
$40B
$984K 0.09%
10,593
+36
+0.3% +$3.32K
PHD
117
DELISTED
Pioneer Floating Rate Fund
PHD
$973K 0.09%
110,982
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80B
$962K 0.08%
8,891
-59
-0.7% -$6.28K
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$943K 0.08%
32,225
– –
EOCT icon
120
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$938K 0.08%
42,149
+5,149
+14% +$111K
DUK icon
121
Duke Energy
DUK
$98.3B
$937K 0.08%
9,099
+96
+1% +$9.21K
FDEC icon
122
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$937K 0.08%
29,503
+11,873
+67% +$375K
CVX icon
123
Chevron
CVX
$366B
$927K 0.08%
5,163
+120
+2% +$20.9K
VZ icon
124
Verizon
VZ
$183B
$906K 0.08%
22,988
-11,506
-33% -$434K
PCAR icon
125
PACCAR
PCAR
$66.7B
$893K 0.08%
13,538
– –
3 4
5
6 7

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S
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LWAC
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GJIC
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SGA
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BOTW
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TrustCore Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, TrustCore Financial Services held 1,178 positions worth $1.14B, up 8% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TrustCore Financial Services's Q4 2022 filing shows 66 new, 222 increased, 217 reduced and 133 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 76,542 shares worth $2.3M. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • TrustCore Financial Services's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 76,542 shares worth $2.3M.
  • TrustCore Financial Services added most to Innovator US Equity Buffer ETF October in Q4 2022, an estimated $16.6M increase.
  • TrustCore Financial Services's biggest Q4 2022 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $9.58M.
  • TrustCore Financial Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2022, selling an estimated $295K.
  • TrustCore Financial Services's ten largest holdings make up 53% of its $1.14B portfolio in Q4 2022.
  • TrustCore Financial Services opened 66 new positions and closed 133 in Q4 2022.
  • TrustCore Financial Services's portfolio value rose 8% quarter-over-quarter to $1.14B.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.